Financial results - CANTIMAR - MEDALEX SRL

Financial Summary - Cantimar - Medalex Srl
Unique identification code: 10472213
Registration number: J1998000246036
Nace: 4711
Sales - Ron
226.282
Net Profit - Ron
80.266
Employees
9
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Company Cantimar - Medalex Srl with Fiscal Code 10472213 recorded a turnover of 2024 of 226.282, with a net profit of 80.266 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantimar - Medalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.645 54.558 51.530 46.464 57.194 93.804 150.646 191.382 218.823 226.282
Total Income - EUR 62.645 54.558 51.606 46.464 57.200 93.843 150.943 192.002 220.974 230.049
Total Expenses - EUR 47.985 50.696 49.702 49.654 56.034 66.142 72.111 90.371 135.976 144.131
Gross Profit/Loss - EUR 14.660 3.862 1.905 -3.190 1.165 27.701 78.832 101.631 84.998 85.917
Net Profit/Loss - EUR 12.781 3.317 1.389 -3.652 593 27.071 77.504 99.749 82.791 80.266
Employees 1 2 2 2 3 9 9 11 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 218.823 euro in the year 2023, to 226.282 euro in 2024. The Net Profit decreased by -2.062 euro, from 82.791 euro in 2023, to 80.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantimar - Medalex Srl - CUI 10472213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.059 654 717 1.480 31.673 24.018
Current Assets 10.637 9.821 7.825 1.363 2.478 36.987 106.384 108.532 75.485 71.081
Inventories 554 357 553 286 1.186 1.504 493 2.013 924 1.145
Receivables 0 0 0 263 59 7.044 7.412 77.724 72.377 66.797
Cash 10.082 9.464 7.273 813 1.233 28.439 98.479 28.795 2.184 3.139
Shareholders Funds 7.969 6.646 4.661 -439 163 27.231 98.279 99.846 82.888 80.363
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.667 3.175 3.164 1.802 3.374 10.410 8.822 10.167 21.305 12.592
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.144
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.081 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 66.797 euro and cash availability of 3.139 euro.
The company's Equity was valued at 80.363 euro, while total Liabilities amounted to 12.592 euro. Equity decreased by -2.062 euro, from 82.888 euro in 2023, to 80.363 in 2024. The Debt Ratio was 13.2% in the year 2024.

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